TCM
TimesSquare Capital Management’s TPG TPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Buy |
1,870,616
+24,970
| +1% | +$1.31M | 1.41% | 14 |
|
|
2025
Q1 | $87.5M | Buy |
1,845,646
+137,110
| +8% | +$6.5M | 1.41% | 15 |
|
|
2024
Q4 | $107M | Sell |
1,708,536
-73,485
| -4% | -$4.62M | 1.56% | 7 |
|
|
2024
Q3 | $103M | Sell |
1,782,021
-22,346
| -1% | -$1.29M | 1.54% | 15 |
|
|
2024
Q2 | $74.8M | Sell |
1,804,367
-62,450
| -3% | -$2.59M | 1.18% | 24 |
|
|
2024
Q1 | $83.4M | Sell |
1,866,817
-162,694
| -8% | -$7.27M | 1.21% | 22 |
|
|
2023
Q4 | $87.6M | Sell |
2,029,511
-181,600
| -8% | -$7.84M | 1.29% | 20 |
|
|
2023
Q3 | $66.6M | Buy |
2,211,111
+229,481
| +12% | +$6.91M | 1.04% | 27 |
|
|
2023
Q2 | $58M | Buy |
1,981,630
+507,471
| +34% | +$14.8M | 0.83% | 44 |
|
|
2023
Q1 | $43.2M | Buy |
1,474,159
+26,001
| +2% | +$763K | 0.63% | 65 |
|
|
2022
Q4 | $40.3M | Buy |
1,448,158
+176,458
| +14% | +$4.91M | 0.57% | 80 |
|
|
2022
Q3 | $35.4M | Sell |
1,271,700
-29,100
| -2% | -$810K | 0.49% | 97 |
|
|
2022
Q2 | $31.1M | Buy |
1,300,800
+159,500
| +14% | +$3.81M | 0.43% | 103 |
|
|
2022
Q1 | $34.4M | Buy |
+1,141,300
| New | +$34.4M | 0.39% | 113 |
|